| 1 |
THIRD AVENUE MANAGEMENT LLC |
681,637 |
3,844,000 |
37.50% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
251,520 |
1,451,000 |
14.15% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
212,971 |
1,229,000 |
11.99% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
168,772 |
952,000 |
9.29% |
|
|
| 5 |
VANGUARD GROUP INC |
123,765 |
698,000 |
6.81% |
|
|
| 6 |
VERTEX ONE ASSET MANAGEMENT INC. |
103,249 |
582,000 |
5.68% |
|
|
| 7 |
ROYAL BANK OF CANADA |
76,501 |
441,000 |
4.30% |
|
|
| 8 |
BARCLAYS PLC |
80,495 |
402,000 |
3.92% |
|
|
| 9 |
Phoenix Investment Adviser LLC |
37,010 |
209,000 |
2.04% |
|
|
| 10 |
HighTower Advisors, LLC |
27,461 |
158,000 |
1.54% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
18,498 |
104,000 |
1.01% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,385 |
81,000 |
0.79% |
|
|
| 13 |
Thomas J. Herzfeld Advisors, Inc. |
10,030 |
57,000 |
0.56% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
2,333 |
13,000 |
0.13% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
1,425 |
8,000 |
0.08% |
|
|
| 16 |
EARNEST PARTNERS LLC |
1,250 |
7,000 |
0.07% |
|
|
| 17 |
UBS AG |
997 |
5,000 |
0.05% |
|
|
| 18 |
CITIGROUP INC |
628 |
4,000 |
0.04% |
|
|
| 19 |
BlackRock Investment Management, LLC |
779 |
4,000 |
0.04% |
|
|
| 20 |
Ground Swell Capital, LLC |
401 |
2,000 |
0.02% |
|
|
| 21 |
MORGAN STANLEY |
257 |
1,000 |
0.01% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
20 |
0 |
0.00% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
59 |
0 |
0.00% |
|
|
